Job details

Senior Treasury Manager

Charger logistics Inc. is a world- class asset-based carrier with locations across North America. With over 20 years of experience providing the best logistics solutions, Charger logistics has transformed into a world-class transport provider and continue to grow.

Charger logistics invests time and support into its employees to provide them with the room to learn and grow their expertise and work their way up. We are entrepreneurial-minded organization that welcomes and support individual idea and strategies. We are currently expanding or Treasury team and looking to add a motivated individual to our team based out of our Dallas location.

Responsibilities:

Consolidation, analysis and reconciliation of free cash flow by country.
Strategy analysis and coordination with regional treasury.
Consolidation, coordination and analysis of funding requirements process.
Reconciliation of daily cash positions against actual results and manage the resolution of any discrepancies.
Analysis of cash positions of all cash pools to determine funding needs and initiate cross funding.
Management of cash through the co-ordination of information related to receipts, disbursements and bank position reporting.
Strive to maintain minimal cash float balances; Ensure proper reporting & management of standalone cash balances.
Foreign Exchange daily wire processing, spot trades and swaps.
Support cash forecasting processes and perform variance analysis.
Continuously improve forecasting compliance & accuracy.
Produce monthly Global Cash Review.
Perform monthly financial reporting and analysis related to global cash and bank indebtedness.
Review daily cash reporting in Power BI for accuracy of reported balances, investments and borrowings.
Review and understand reported changes in balances, investments and borrowings.
Assist in Treasury related projects as assigned; Explore new technology and reporting tools for Treasury.
Proactively participate in Treasury projects and work towards accomplishing departmental and company strategic objectives.
Review, approve and release payments. Manage the team to ensure all required payments are setup and processed in an accurate and timely manner.
Oversee cash management including monitoring daily cash positions, cash flows, sweep positions and liquidity needs

Bachelor’s degree in Finance or related field.
5+ years experience in a treasury role.
Knowledge and experience with Treasury Management Systems
Certified treasury Professional (CTP) would be an asset
Ability to work in a fast-paced environment.
Strong knowledge of Excel, modeling techniques, and financial analysis.
VBA or other programming skills preferred
Liquidity and funding and FX experience in a Treasury setting
Experience with automated reporting tools (Tableau)
Strong analytics, judgement, and good general business knowledge.
Excellent communication skills, able to partner across all functions and levels within the company
Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities.

Competitive Salary
Healthcare Benefit Package
Career Growth

Average salary estimate

$115000 / YEARLY (est.)

min

max

$100000K

$130000K

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What You Should Know About Senior Treasury Manager, Charger Logistics Inc

Charger Logistics Inc. is on the lookout for a dynamic Senior Treasury Manager to join our ever-growing team right here in Dallas! With over 20 years in the logistics game, we pride ourselves on being a world-class asset-based carrier that believes in investing in our employees’ growth and career trajectories. At Charger, we understand that great ideas can come from anywhere in the organization, which is why we foster an entrepreneurial spirit among our team members. Your role as a Senior Treasury Manager will be pivotal, overseeing the consolidation, analysis, and reconciliation of cash flows not only by country but also coordinating with regional treasury teams to inform strategies. On a daily basis, you'll ensure that our cash positions are accurately reported and discrepancies are swiftly resolved. You will manage daily cash needs while engaging in foreign exchange processes, including spot trades and swaps. Beyond just handling the numbers, you’ll be vital in enhancing our cash forecasting accuracy and compliance. Armed with a Bachelor's in Finance and over five years of treasury experience under your belt, you will contribute to monthly financial reporting through detailed analysis, all while exploring new tech tools for treasury improvement. If you're keen on handling liquidity, funding, and want to be part of a supportive team while enjoying a competitive salary and an attractive healthcare benefit package, Charger Logistics Inc. could be the perfect fit for you. Join us and grow your career in a place that truly values your contributions and ideas!

Frequently Asked Questions (FAQs) for Senior Treasury Manager Role at Charger Logistics Inc

What are the key responsibilities of a Senior Treasury Manager at Charger Logistics Inc.?

The Senior Treasury Manager at Charger Logistics Inc. plays a crucial role in cash management, with responsibilities including the consolidation and analysis of cash flow by country, overseeing daily cash positions, and coordinating cash forecasting processes. You'll also engage in foreign exchange activities and manage the resolution of discrepancies in cash positions.